Pomanda estimates the enterprise value of CLARENCE HOUSE (KENT) LIMITED at £13.3m based on a Turnover of £5.1m and 2.6x industry multiple (adjusted for size and gross margin).
clarence house (kent) limitedEstimated Valuation
£150.7k
Pomanda estimates the enterprise value of CLARENCE HOUSE (KENT) LIMITED at £150.7k based on an EBITDA of £29.8k and a 5.06x industry multiple (adjusted for size and gross margin).
clarence house (kent) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARENCE HOUSE (KENT) LIMITED at £0 based on Net Assets of £-21.5k and 1.68x industry multiple (adjusted for liquidity).
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Clarence House (kent) LimitedOverview
Clarence House (kent) Limited is a live company located in bexley, DA5 3AP with a Companies House number of 10277463. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is
satpal bharaj
with a 100% stake. Clarence House (kent) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clarence House (Kent) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.1m, make it larger than the average company (£962.2k)
£5.1m - Clarence House (kent) Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Clarence House (kent) Limited
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Clarence House (kent) Limited
72.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (28.2%)
0.6% - Clarence House (kent) Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clarence House (kent) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Clarence House (kent) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£190.2k)
£2.6m - Clarence House (kent) Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (31 days)
127 days - Clarence House (kent) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - Clarence House (kent) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarence House (kent) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarence House (kent) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (69.4%)
101.2% - Clarence House (kent) Limited
69.4% - Industry AVG
CLARENCE HOUSE (KENT) LIMITED financials
EXPORT
Clarence House (Kent) Limited's latest turnover from July 2024 is estimated at £5.1 million and the company has net assets of -£21.5 thousand. According to their latest financial statements, Clarence House (Kent) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
5,124,609
4,481,722
4,479,890
4,323,541
4,697,221
4,886,864
5,821,973
4,279,223
Other Income Or Grants
Cost Of Sales
3,531,232
3,146,262
3,215,258
3,159,382
3,343,471
3,488,543
4,061,716
2,883,848
Gross Profit
1,593,377
1,335,460
1,264,632
1,164,158
1,353,750
1,398,322
1,760,257
1,395,375
Admin Expenses
1,563,613
1,279,085
1,222,579
1,119,085
1,316,324
1,474,682
1,832,060
1,434,185
Operating Profit
29,764
56,375
42,053
45,073
37,426
-76,360
-71,803
-38,810
Interest Payable
Interest Receivable
Pre-Tax Profit
29,764
56,375
42,053
45,073
37,426
-76,360
-71,803
-38,810
Tax
-7,441
-14,094
-7,990
-8,564
-7,111
Profit After Tax
22,323
42,281
34,063
36,509
30,315
-76,360
-71,803
-38,810
Dividends Paid
Retained Profit
22,323
42,281
34,063
36,509
30,315
-76,360
-71,803
-38,810
Employee Costs
67,507
31,195
60,749
55,679
55,636
56,620
488,205
384,356
Number Of Employees
2
1
2
2
2
2
18
15
EBITDA*
29,764
56,375
42,053
45,073
37,426
-76,360
-71,803
-38,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,787,648
1,762,325
1,731,952
1,709,051
1,670,018
1,624,420
1,470,106
1,045,759
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,787,648
1,762,325
1,731,952
1,709,051
1,670,018
1,624,420
1,470,106
1,045,759
total assets
1,787,648
1,762,325
1,731,952
1,709,051
1,670,018
1,624,420
1,470,106
1,045,759
Bank overdraft
Bank loan
Trade Creditors
39,347
40,447
44,455
17,717
18,726
14,343
6,269
2,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,347
40,447
44,455
17,717
18,726
14,343
6,269
2,609
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,100
1,000
5,200
1,000
10,600
1,000
1,360
other liabilities
1,768,583
1,764,583
1,772,583
1,806,283
1,806,950
1,786,450
1,573,450
1,080,600
provisions
total long term liabilities
1,769,783
1,765,683
1,773,583
1,811,483
1,807,950
1,797,050
1,574,450
1,081,960
total liabilities
1,809,130
1,806,130
1,818,038
1,829,200
1,826,676
1,811,393
1,580,719
1,084,569
net assets
-21,482
-43,805
-86,086
-120,149
-156,658
-186,973
-110,613
-38,810
total shareholders funds
-21,482
-43,805
-86,086
-120,149
-156,658
-186,973
-110,613
-38,810
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
29,764
56,375
42,053
45,073
37,426
-76,360
-71,803
-38,810
Depreciation
Amortisation
Tax
-7,441
-14,094
-7,990
-8,564
-7,111
Stock
Debtors
25,323
30,373
22,901
39,033
45,598
154,314
424,347
1,045,759
Creditors
-1,100
-4,008
26,738
-1,009
4,383
8,074
3,660
2,609
Accruals and Deferred Income
100
100
-4,200
4,200
-9,600
9,600
-360
1,360
Deferred Taxes & Provisions
Cash flow from operations
-4,000
8,000
33,700
667
-20,500
-213,000
-492,850
-1,080,600
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,000
-8,000
-33,700
-667
20,500
213,000
492,850
1,080,600
share issue
interest
cash flow from financing
4,000
-8,000
-33,700
-667
20,500
213,000
492,850
1,080,600
cash and cash equivalents
cash
overdraft
change in cash
clarence house (kent) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clarence house (kent) limited. Get real-time insights into clarence house (kent) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clarence house (kent) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
clarence house (kent) limited Ownership
CLARENCE HOUSE (KENT) LIMITED group structure
Clarence House (Kent) Limited has no subsidiary companies.
Ultimate parent company
CLARENCE HOUSE (KENT) LIMITED
10277463
CLARENCE HOUSE (KENT) LIMITED Shareholders
The sole shareholder of Clarence House (Kent) Limited is Satpal Bharaj.
satpal bharaj
100%
clarence house (kent) limited directors
Clarence House (Kent) Limited currently has 1 director, Mr Arun Bharaj serving since Apr 2024.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to clarence house (kent) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
clarence house (kent) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clarence house (kent) limitedCompanies House Filings - See Documents
